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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$688M
AUM Growth
-$26.3M
Cap. Flow
+$3.03M
Cap. Flow %
0.44%
Top 10 Hldgs %
14.02%
Holding
2,132
New
481
Increased
479
Reduced
411
Closed
685

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$10.6M
2
CB
CHUBB CORPORATION
CB
+$8.6M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$7.66M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$7.07M
5
XOOM
XOOM CORP COM
XOOM
+$5.79M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.3M
2
ANN
ANN INC
ANN
+$8.47M
3
FDO
FAMILY DOLLAR STORES
FDO
+$7.66M
4
INFA
INFORMATICA CORP
INFA
+$7.46M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 9.92%
3 Real Estate 8.14%
4 Industrials 7.95%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
651
DELISTED
iRobot
IRBT
$169K 0.02%
5,800
+800
+16% +$24.3K
NATH icon
652
Nathan's Famous
NATH
$402M
$169K 0.02%
4,441
+441
+11% +$15.2K
SP
653
DELISTED
SP Plus Corporation
SP
$169K 0.02%
7,300
+1,602
+28% +$39.1K
SHLM
654
DELISTED
Schulman (A.) Inc
SHLM
$169K 0.02%
5,200
+800
+18% +$28.2K
KBR icon
655
KBR
KBR
$4.8B
$168K 0.02%
10,100
-15,850
-61% -$279K
BRC icon
656
Brady Corp
BRC
$4.57B
$167K 0.02%
8,500
+4,000
+89% +$90.3K
MMSI icon
657
Merit Medical Systems
MMSI
$5.32B
$167K 0.02%
7,000
-1,400
-17% -$33K
SMCI icon
658
Super Micro Computer
SMCI
$20.1B
$167K 0.02%
61,330
-35,530
-37% -$94.5K
PLUS icon
659
ePlus
PLUS
$2.34B
$166K 0.02%
8,400
-400
-5% -$7.67K
VVC
660
DELISTED
Vectren Corporation
VVC
$166K 0.02%
3,944
-3,380
-46% -$138K
CKP
661
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$166K 0.02%
+22,857
New +$191K
INGN icon
662
Inogen
INGN
$164M
$165K 0.02%
3,400
-700
-17% -$33.2K
TTWO icon
663
Take-Two Interactive
TTWO
$46.1B
$165K 0.02%
5,735
-1,586
-22% -$47.1K
ETR icon
664
Entergy
ETR
$50B
$163K 0.02%
5,018
-5,936
-54% -$201K
PBH icon
665
Prestige Consumer Healthcare
PBH
$2.6B
$163K 0.02%
3,600
+1,800
+100% +$85K
VVX icon
666
V2X
VVX
$2.65B
$163K 0.02%
7,400
+4,800
+185% +$116K
EXPR
667
DELISTED
Express, Inc.
EXPR
$163K 0.02%
457
-233
-34% -$87.6K
ALR
668
DELISTED
AlerisLife Inc
ALR
$163K 0.02%
5,280
+1,700
+47% +$64.5K
TSG
669
DELISTED
The Stars Group Inc.
TSG
$163K 0.02%
8,945
-3,980
-31% -$90.7K
OMC icon
670
Omnicom Group
OMC
$23.4B
$162K 0.02%
2,462
+806
+49% +$56.5K
MPC icon
671
Marathon Petroleum
MPC
$83.7B
$161K 0.02%
3,466
+1,868
+117% +$96.1K
LGF
672
DELISTED
Lions Gate Entertainment
LGF
$161K 0.02%
4,377
+4,027
+1,151% +$152K
MAIN icon
673
Main Street Capital
MAIN
$5.48B
$160K 0.02%
6,000
– –
NTRI
674
DELISTED
NutriSystem, Inc.
NTRI
$159K 0.02%
6,000
-4,488
-43% -$123K
CRUS icon
675
CALL
Cirrus Logic
CRUS
$6.26B
$158K 0.02%
+5,000
New +$153K
25 26
27
28 29

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Prelude Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Prelude Capital Management held 2,132 positions worth $688M, down 3.7% from $714M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management's Q3 2015 filing shows 481 new, 479 increased, 411 reduced and 685 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 49,226 shares worth $11.3M. The largest sale was DIRECTV COM STK (DE), an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Real Estate.

  • Prelude Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 49,226 shares worth $11.3M.
  • Prelude Capital Management added most to KYTHERA BIOPHARMACEUTICALS, INC COM in Q3 2015, an estimated $7.66M increase.
  • Prelude Capital Management's biggest Q3 2015 reduction was Total System Services, Inc., cutting an estimated $2.99M.
  • Prelude Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $10.3M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $688M portfolio in Q3 2015.
  • Prelude Capital Management opened 481 new positions and closed 685 in Q3 2015.
  • Prelude Capital Management's portfolio value fell 3.7% quarter-over-quarter to $688M.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.